PPJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38140787
Holmevej 138, 8270 Højbjerg
p@plejdrupp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -8.36 | -13.19 | -9.67 | |
| EBIT | -4.00 | -8.36 | -13.19 | -9.67 | |
| Other financial income | 0.95 | 5.62 | 4.61 | 7.20 | |
| Other financial expenses | -1.41 | -2.39 | -2.37 | -1.37 | |
| Net income from associates (fin.) | 938.95 | 38.65 | 105.89 | 26.73 | 14.40 |
| Pre-tax profit | 938.95 | 34.19 | 100.76 | 15.79 | 10.56 |
| Income taxes | 0.68 | 0.70 | 1.98 | ||
| Net earnings | 938.95 | 34.87 | 101.46 | 17.77 | 10.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 135.52 | 1 174.17 | 1 280.06 | 1 106.79 | 921.19 |
| Investments total | 1 135.52 | 1 174.17 | 1 280.06 | 1 106.79 | 921.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.07 | 162.32 | 134.64 | 258.79 | |
| Current deferred tax assets | 141.55 | 21.32 | 12.72 | 21.07 | |
| Short term receivables total | 141.55 | 165.39 | 162.32 | 147.36 | 279.86 |
| Cash and bank deposits | 2.37 | 2.35 | 0.00 | ||
| Cash and cash equivalents | 2.37 | 2.35 | 0.00 | ||
| Balance sheet total (assets) | 1 277.07 | 1 339.56 | 1 444.74 | 1 256.50 | 1 201.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 085.52 | 1 124.17 | 1 030.06 | 856.79 | 871.19 |
| Retained earnings | - 938.95 | -38.65 | -24.07 | 132.86 | 14.23 |
| Profit of the financial year | 938.95 | 34.87 | 101.46 | 17.77 | 10.56 |
| Shareholders equity total | 1 135.52 | 1 170.39 | 1 271.86 | 1 175.23 | 1 067.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.67 | 4.00 | 4.00 | ||
| Current owed to participating | 0.67 | ||||
| Short-term deferred tax liabilities | 141.55 | 20.64 | 15.40 | ||
| Other non-interest bearing current liabilities | 148.53 | 150.82 | 76.61 | 129.07 | |
| Current liabilities total | 141.55 | 169.17 | 172.89 | 81.28 | 133.07 |
| Balance sheet total (liabilities) | 1 277.07 | 1 339.56 | 1 444.74 | 1 256.50 | 1 201.05 |
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